Property, Plant & Equipment
93,173 GBP2024-05-31
99,080 GBP2023-05-31
Fixed Assets
93,173 GBP2024-05-31
99,080 GBP2023-05-31
Debtors
103,285 GBP2024-05-31
103,555 GBP2023-05-31
Cash at bank and in hand
174,622 GBP2024-05-31
68,393 GBP2023-05-31
Current Assets
277,907 GBP2024-05-31
171,948 GBP2023-05-31
Creditors
-256,412 GBP2024-05-31
-106,444 GBP2023-05-31
Net Current Assets/Liabilities
21,495 GBP2024-05-31
65,504 GBP2023-05-31
Total Assets Less Current Liabilities
114,668 GBP2024-05-31
164,584 GBP2023-05-31
Net Assets/Liabilities
6,460 GBP2024-05-31
51,832 GBP2023-05-31
Equity
Called up share capital
107 GBP2024-05-31
107 GBP2023-05-31
Retained earnings (accumulated losses)
6,353 GBP2024-05-31
51,725 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,395 GBP2024-05-31
89,395 GBP2023-05-31
Furniture and fittings
7,393 GBP2024-05-31
3,842 GBP2023-05-31
Computers
19,938 GBP2024-05-31
12,122 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,726 GBP2024-05-31
105,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,359 GBP2024-05-31
1,117 GBP2023-05-31
Furniture and fittings
1,407 GBP2024-05-31
505 GBP2023-05-31
Computers
7,787 GBP2024-05-31
4,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,553 GBP2024-05-31
6,279 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,242 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
902 GBP2023-06-01 ~ 2024-05-31
Computers
3,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
75,036 GBP2024-05-31
88,278 GBP2023-05-31
Furniture and fittings
5,986 GBP2024-05-31
3,337 GBP2023-05-31
Computers
12,151 GBP2024-05-31
7,465 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,965 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,732 GBP2024-05-31
3,098 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,964 GBP2024-05-31
39,289 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,528 GBP2024-05-31
2,960 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,424 GBP2024-05-31
27,472 GBP2023-05-31
Creditors
Current
256,412 GBP2024-05-31
106,444 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
70,751 GBP2024-05-31
77,482 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,157 GBP2024-05-31
16,470 GBP2023-05-31
More than five year, Non-current
3,927 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,333 GBP2024-05-31